RGVGX | VFIUX | RGVGX / VFIUX | |
Total Expense Ratio | 0.25 | 0.10 | 250% |
Annual Report Gross Expense Ratio | 0.29 | 0.10 | 290% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 6.609 | 3.700 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 7.05B | 338% |
Annual Yield % from dividends | 4.42 | 3.99 | 111% |
Returns for 1 year | 3.14 | -0.79 | -399% |
Returns for 3 years | 9.88 | 0.21 | 4,777% |
Returns for 5 years | -4.46 | -16.92 | 26% |
Returns for 10 years | 10.52 | -5.73 | -184% |